State of Connecticut

GENERAL FUND

STATE OF CONNECTICUT GENERAL FUND
BALANCE SHEET
EXHIBIT B
June 30, 2011
Assets  
Accrued Taxes Receivable $1,077,249,000
Accrued Accounts Receivable 28,821,000
Loans Receivable -
Loans Receivable 3,418,879
Total Assets $1,109,488,879
   
Liabilities, Reserves, and Surplus  
Liabilities  
Deficiency in Cash and Short Term Investments $666,878,991
Due To Other Funds - Year End Adjustments 469,322
Total Liabilities 667,348,313
   
Reserves  
Petty Cash Funds 814,044
Transfer to Budget Reserve -
Statutory Surplus Reserves for Fiscal Year 2011-2012 236,922,515
Appropriations Continued to Fiscal Year 2011-2012 200,985,128
Reserve for Receivables 3,418,879
Total Reserves 442,140,566
   
Unappopriated Surplus - Schedule B-1 -
Total Liabilities, Reserves, and Surplus $1,109,488,879